Vistra (VST) Times Interest Earned (2016 - 2026)
Vistra (VST) recorded quarterly Times Interest Earned of $5.7 in Q1 2026, up 225.86% quarter-over-quarter from $1.75 in Q4 2025, and up 123.75% on a YoY basis from $2.55 in Q1 2025.
Vistra (VST) Times Interest Earned (2016 - 2026) Analysis & Trends
Vistra's Times Interest Earned history runs 11 years deep, the most recent figure standing at $5.7 for Q1 2026.
- In Q1 2026, Times Interest Earned rose 123.75% year-over-year to $5.7; the TTM figure through Mar 2026 stood at $3.14 (down 40.46% YoY), while the FY2025 annual figure was $1.62, down 64.35% from the prior year.
- Times Interest Earned was $5.7 for Q1 2026 at Vistra, up from $1.75 in the prior quarter.
- In the past five years, Times Interest Earned ranged from a high of $12.59 in Q3 2022 to a low of -$187.0 in Q2 2022.
- Historically, Times Interest Earned has averaged -$11.43 across 5 years, with a median of $3.35 in 2024.
- The sharpest annual moves came in 2024 and 2025: Times Interest Earned soared 984.74% in 2024, then plunged 4844.19% in 2025.
- A 5-year view of Times Interest Earned shows it stood at -$0.54 in 2022, then jumped by 165.32% to $0.35 in 2023, then jumped by 984.74% to $3.82 in 2024, then sank by 54.16% to $1.75 in 2025, then jumped by 225.86% to $5.7 in 2026.
- The last three Times Interest Earned figures came in at $5.7 (Q1 2026), $1.75 (Q4 2025), and $3.63 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Times Interest Earned (Qtr) |
|---|---|---|---|---|---|
| 1 | Transalta | 29,347,846.33 Bn | 29,347,846.17 Bn | 263.24 Mn | -1.12 |
| 2 | Kenon Holdings | 3,754,999.92 Bn | 3,755,000.22 Bn | 48.00 Mn | -0.19 |
| 3 | Vistra | 50.25 Bn | 48.56 Bn | 4.94 Bn | 5.70 |
| 4 | Nrg Energy | 26.74 Bn | 23.49 Bn | 1.40 Bn | 1.15 |
| 5 | Talen Energy | 16.64 Bn | 16.60 Bn | - | 1.76 |
| 6 | Oklo | 9.89 Bn | 9.89 Bn | - | - |
| 7 | Digi Power X | 420.60 Mn | 363.72 Mn | -801,636.00 | - |
| 8 | Transalta | - | - | 263.24 Mn | -1.12 |
| 9 | Transalta | - | - | 263.24 Mn | -1.12 |
| 10 | Transalta | - | - | 263.24 Mn | -1.12 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.70 |
| Dec 31, 2025 | 1.75 |
| Sep 30, 2025 | 3.63 |
| Jun 30, 2025 | 1.70 |
| Mar 31, 2025 | -24.00 |
| Dec 31, 2024 | 3.82 |
| Sep 30, 2024 | 7.80 |
| Jun 30, 2024 | 3.35 |
| Mar 31, 2024 | 0.51 |
| Dec 31, 2023 | 0.35 |
| Sep 30, 2023 | 5.83 |
| Jun 30, 2023 | 5.91 |
| Mar 31, 2023 | 5.46 |
| Dec 31, 2022 | -0.54 |
| Sep 30, 2022 | 12.59 |
| Jun 30, 2022 | -187.00 |
| Mar 31, 2022 | -41.14 |
| Dec 31, 2021 | 9.23 |
| Sep 30, 2021 | 23.80 |
| Jun 30, 2021 | 31.00 |